FIQFX Mutual Fund

NAV$68.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$448M
Expense Ratio
0.77%
Dividend Yield (Current)
1.51%
Holdings
90
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+33.36%
1 Year+72.36%
3 Year+33.56%
5 Year+6.52%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.22.33%
0700:HKTencent Holdings Ltd8.87%
9988:HKAlibaba Group Holding Ltd5.34%
2899:HKZijin Mining Group Co Ltd-H3.38%
2454:TWMediatek, Inc.2.53%
Top 10 Concentration: 53.94%Report Date: Jan 31, 2026
Download all 90 holdings for FIQFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$4.75
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FIQFX Mutual Fund Overview

FIQFX Mutual Fund (Fidelity Advisor China Region fund class Z) is managed by Fidelity Investments (US) with $447.7M in net assets. FIQFX expense ratio is 0.77%, holding 90 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-10-02.

FIQFX performance shows a YTD return of 33.36%. The 1-year return is 72.36% and the 5-year return is 6.52%. FIQFX dividend yield stands at 1.51%, paid annually.

FIQFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (22.3%), Tencent Holdings Ltd (8.9%), Alibaba Group Holding Ltd (5.3%), Zijin Mining Group Co Ltd-H (3.4%), Mediatek, Inc. (2.5%). View all FIQFX holdings, sector breakdown, or dividend history.

FIQFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.